Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 561,527 | 829,118 | +267,591 | $117.29M | $197.39M | 6.98% | +$80.10M |
| Microsoft Corporation(MSFT) | 313,446 | 454,873 | +141,427 | $116.36M | $169.49M | 5.99% | +$53.12M |
| Alibaba Group Holding LimitedADS(BABA) | 1,171,229 | 1,265,069 | +93,840 | $147.37M | $121.29M | 4.29% | -$26.08M |
| Smurfit Westrock PlcSHS(SW) | 2,786,197 | 2,438,889 | -347,308 | $111.35M | $112.70M | 3.98% | +$1.35M |
| Bank America Corp | 1,315,860 | 1,304,202 | -11,658 | $64.33M | $74.23M | 2.62% | +$9.90M |
| Floor & Decor Holdings, Inc.CL A(FND) | 1,100,725 | 1,235,490 | +134,765 | $56.08M | $73.26M | 2.59% | +$17.18M |
| Coinbase Global, Inc.CL A(COIN) | 1,435,990 | 499,000 | -936,990 | $251.46M | $72.87M | 2.58% | -$178.59M |
| NetEase, Inc.ADS(NTES) | 0 | 487,913 | +487,913 | $0 | $62.45M | 2.21% | +$62.45M |
| SLB N.V.(SLB) | 1,542,086 | 1,341,534 | -200,552 | $79.48M | $62.30M | 2.20% | -$17.18M |
| BP p.l.c.ADR(BP) | 2,098,006 | 1,624,940 | -473,066 | $98.89M | $59.98M | 2.12% | -$38.91M |
| Solventum Corporation(SOLV) | 859,993 | 776,468 | -83,525 | $56.32M | $59.84M | 2.12% | +$3.52M |
| Suncor Energy Inc.(SU) | 1,004,062 | 1,009,746 | +5,684 | $66.39M | $54.24M | 1.92% | -$12.15M |
| Lamar Advertising CompanyCL A(LAMR) | 338,490 | 338,207 | -283 | $43.00M | $52.70M | 1.86% | +$9.70M |
| Brown-Forman CorporationCL B(BF-A) | 2,731,876 | 1,931,956 | -799,920 | $72.44M | $51.43M | 1.82% | -$21.01M |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 0 | 5,724,180 | +5,724,180 | $0 | $46.43M | 1.64% | +$46.43M |
| Equinox Gold Corp.(EQX) | 4,126,835 | 4,736,428 | +609,593 | $59.70M | $46.05M | 1.63% | -$13.65M |
| Exxon Mobil Corp | 321,706 | 314,224 | -7,482 | $54.74M | $42.91M | 1.52% | -$11.83M |
| Trip.com Group LimitedADS(TCOM) | 0 | 1,075,096 | +1,075,096 | $0 | $42.78M | 1.51% | +$42.78M |
| JD.com, Inc.CL A(JD) | 0 | 1,537,181 | +1,537,181 | $0 | $39.12M | 1.38% | +$39.12M |
| Booking Holdings Inc.(BKNG) | 6,147 | 215,996 | +209,849 | $25.95M | $38.46M | 1.36% | +$12.50M |
| Expand Energy Corporation(EXE) | 0 | 420,557 | +420,557 | $0 | $38.31M | 1.35% | +$38.31M |
| S&P Global Inc.(SPGI) | 0 | 93,768 | +93,768 | $0 | $38.14M | 1.35% | +$38.14M |
| Union Pacific Corporation(UNP) | 169,256 | 140,019 | -29,237 | $41.18M | $38.04M | 1.35% | -$3.14M |
| TotalEnergies SEACT(TTE) | 0 | 474,930 | +474,930 | $0 | $36.90M | 1.30% | +$36.90M |
| Berkshire Hathaway Inc DelCL B | 9,000 | 72,990 | +63,990 | $4.33M | $36.48M | 1.29% | +$32.16M |
| The PNC Financial Services Group, Inc.(PNC) | 147,395 | 145,485 | -1,910 | $30.76M | $35.78M | 1.27% | +$5.02M |
| Canadian Pacific Kansas City Limited(CP) | 374,542 | 386,182 | +11,640 | $29.55M | $33.43M | 1.18% | +$3.88M |
| The Charles Schwab Corporation(SCHW) | 0 | 358,432 | +358,432 | $0 | $33.04M | 1.17% | +$33.04M |
| Vista Energy, S.A.B. de C.V.ADS(VIST) | 532,920 | 518,201 | -14,719 | $40.33M | $33.02M | 1.17% | -$7.31M |
| Signet Jewelers LimitedSHS SHS | 227,635 | 360,278 | +132,643 | $19.32M | $31.02M | 1.10% | +$11.70M |
| Eagle Materials Inc.(EXP) | 10,661 | 131,978 | +121,317 | $2.03M | $29.66M | 1.05% | +$27.64M |
| Pfizer Inc.(PFE) | 1,149,753 | 1,126,006 | -23,747 | $32.38M | $27.08M | 0.96% | -$5.29M |
| Warner Bros Discovery IncCOM SER A | 561,089 | 920,507 | +359,418 | $15.45M | $24.51M | 0.87% | +$9.06M |
| Galiano Gold Inc.(GAU) | 13,224,532 | 12,994,532 | -230,000 | $33.07M | $24.25M | 0.86% | -$8.83M |
| Aris Mining Corporation(ARIS) | 1,872,533 | 1,605,529 | -267,004 | $34.76M | $23.91M | 0.85% | -$10.85M |
| Eldorado Gold Corporation(EGO) | 899,358 | 674,029 | -225,329 | $30.96M | $20.93M | 0.74% | -$10.03M |
| Kinross Gold Corporation(KGC) | 332,440 | 874,179 | +541,739 | $10.18M | $20.65M | 0.73% | +$10.47M |
| The Walt Disney Company(DIS) | 61,280 | 211,815 | +150,535 | $5.92M | $20.36M | 0.72% | +$14.44M |
| Airbnb IncCL A | 0 | 139,870 | +139,870 | $0 | $19.99M | 0.71% | +$19.99M |
| Venture Global, Inc.CL A(VG) | 460,805 | 1,789,003 | +1,328,198 | $7.28M | $19.89M | 0.70% | +$12.61M |
| Fluor Corporation(FLR) | 0 | 375,643 | +375,643 | $0 | $19.66M | 0.70% | +$19.66M |
| The Cooper Companies, Inc.(COO) | 216,171 | 268,591 | +52,420 | $15.50M | $19.24M | 0.68% | +$3.74M |
| Coeur Mining, Inc.(CDE) | 384,032 | 1,168,748 | +784,716 | $7.22M | $19.05M | 0.67% | +$11.83M |
| The Magnum Ice Cream Company N.V.(MICC) | 755,564 | 1,082,605 | +327,041 | $11.08M | $18.83M | 0.67% | +$7.74M |
| International Flavors & Fragrances Inc.(IFF) | 291,613 | 228,297 | -63,316 | $21.22M | $18.07M | 0.64% | -$3.15M |
| Wise Group PlcCL A | 0 | 1,415,047 | +1,415,047 | $0 | $16.96M | 0.60% | +$16.96M |
| OceanaGold Corporation(OGC) | 0 | 667,801 | +667,801 | $0 | $16.71M | 0.59% | +$16.71M |
| SSR Mining Inc.(SSRM) | 731,624 | 583,120 | -148,504 | $21.57M | $16.47M | 0.58% | -$5.10M |
| Autoliv, Inc.(ALV) | 0 | 137,005 | +137,005 | $0 | $15.90M | 0.56% | +$15.90M |
| Barrick Mining Corporation(B) | 571,425 | 431,774 | -139,651 | $23.38M | $15.84M | 0.56% | -$7.53M |
| GE Aerospace(GE) | 118,042 | 42,402 | -75,640 | $33.59M | $15.83M | 0.56% | -$17.76M |
| Newmont Corporation(NEM) | 134,459 | 163,583 | +29,124 | $14.60M | $15.26M | 0.54% | +$664.8K |
| Philip Morris International Inc.(PM) | 71,879 | 70,063 | -1,816 | $11.92M | $12.66M | 0.45% | +$742.2K |
| Paycom Software, Inc.(PAYC) | 55,224 | 87,209 | +31,985 | $6.73M | $10.95M | 0.39% | +$4.22M |
| Paychex, Inc.(PAYX) | 76,426 | 102,561 | +26,135 | $7.06M | $10.07M | 0.36% | +$3.01M |
| Red Rock Resorts, Inc.CL A(RRR) | 47,257 | 154,858 | +107,601 | $2.53M | $10.06M | 0.36% | +$7.54M |
| Agnico Eagle Mines Limited(AEM) | 0 | 63,411 | +63,411 | $0 | $9.83M | 0.35% | +$9.83M |
| Integra Resources Corp.(ITRG) | 3,985,025 | 4,433,503 | +448,478 | $10.77M | $9.83M | 0.35% | -$934.9K |
| Dynatrace, Inc.(DT) | 113,055 | 211,477 | +98,422 | $4.19M | $9.28M | 0.33% | +$5.08M |
| Royal Gold, Inc.(RGLD) | 46,270 | 44,600 | -1,670 | $11.81M | $8.89M | 0.31% | -$2.92M |
| Antero Midstream Corporation(AM) | 350,360 | 384,010 | +33,650 | $8.01M | $8.73M | 0.31% | +$715.8K |
| Copa Holdings, S.A.CL A(CPA) | 44,099 | 52,227 | +8,128 | $5.02M | $8.12M | 0.29% | +$3.09M |
| Fortinet, Inc.(FTNT) | 52,456 | 52,054 | -402 | $4.30M | $7.99M | 0.28% | +$3.69M |
| Centerra Gold Inc.(CGAU) | 730,816 | 504,233 | -226,583 | $12.99M | $7.98M | 0.28% | -$5.01M |
| Skeena Resources Limited(SKE) | 399,036 | 283,866 | -115,170 | $11.88M | $7.55M | 0.27% | -$4.33M |
| Archer Daniels Midland Co | 0 | 96,890 | +96,890 | $0 | $7.39M | 0.26% | +$7.39M |
| Intuit Inc.(INTU) | 9,271 | 28,336 | +19,065 | $4.02M | $7.39M | 0.26% | +$3.37M |
| M/I Homes, Inc.(MHO) | 52,259 | 45,809 | -6,450 | $6.42M | $7.36M | 0.26% | +$940.4K |
| DT Midstream, Inc.(DTM) | 0 | 49,640 | +49,640 | $0 | $7.28M | 0.26% | +$7.28M |
| SS&C Technologies Holdings, Inc.(SSNC) | 58,535 | 117,022 | +58,487 | $3.97M | $7.25M | 0.26% | +$3.29M |
| Canadian National Railway Company(CNI) | 63,110 | 60,250 | -2,860 | $6.49M | $7.18M | 0.25% | +$687.0K |
| BCE Inc.(BCE) | 280,040 | 329,790 | +49,750 | $7.06M | $7.09M | 0.25% | +$30.3K |
| Devon Energy Corporation(DVN) | 0 | 171,460 | +171,460 | $0 | $7.08M | 0.25% | +$7.08M |
| Pinnacle West Capital Corporation(PNW) | 0 | 65,180 | +65,180 | $0 | $6.97M | 0.25% | +$6.97M |
| Genpact LimitedSHS SHS | 109,092 | 252,992 | +143,900 | $4.08M | $6.95M | 0.25% | +$2.87M |
| DoubleVerify Holdings, Inc.(DV) | 612,017 | 623,608 | +11,591 | $5.83M | $6.75M | 0.24% | +$921.7K |
| Gold Fields LimitedADR(GFI) | 0 | 200,640 | +200,640 | $0 | $6.73M | 0.24% | +$6.73M |
| TC Energy Corporation(TRP) | 123,040 | 99,810 | -23,230 | $7.70M | $6.60M | 0.23% | -$1.10M |
| Travel + Leisure Co.(TNL) | 7,496 | 83,502 | +76,006 | $520.1K | $6.38M | 0.23% | +$5.85M |
| Osisko Gold Group Inc.(OGG) | 957,579 | 2,591,180 | +1,633,601 | $3.12M | $6.37M | 0.23% | +$3.25M |
| South Bow Corporation(SOBO) | 0 | 179,920 | +179,920 | $0 | $6.33M | 0.22% | +$6.33M |
| Happen, Inc.(HAPN) | 0 | 298,095 | +298,095 | $0 | $6.18M | 0.22% | +$6.18M |
| Federated Hermes, Inc.CL B(FHI) | 82,909 | 111,652 | +28,743 | $4.72M | $6.16M | 0.22% | +$1.44M |
| Eastman Chemical Company(EMN) | 54,740 | 90,960 | +36,220 | $4.19M | $6.09M | 0.22% | +$1.90M |
| Gartner, Inc.(IT) | 26,408 | 46,780 | +20,372 | $4.19M | $6.06M | 0.21% | +$1.86M |
| T. Rowe Price Group, Inc.(TROW) | 56,256 | 52,270 | -3,986 | $5.09M | $5.94M | 0.21% | +$850.4K |
| Incyte Corporation(INCY) | 47,368 | 52,291 | +4,923 | $4.47M | $5.92M | 0.21% | +$1.45M |
| Jazz Pharmaceuticals plcSHS USD(JAZZ) | 0 | 24,567 | +24,567 | $0 | $5.91M | 0.21% | +$5.91M |
| Fox CorporationCL A(FOX) | 105,568 | 112,972 | +7,404 | $6.18M | $5.89M | 0.21% | -$297.2K |
| Amdocs LimitedSHS(DOX) | 62,880 | 116,121 | +53,241 | $4.12M | $5.86M | 0.21% | +$1.75M |
| Avnet Inc | 4,723 | 65,939 | +61,216 | $291.9K | $5.85M | 0.21% | +$5.56M |
| Neurocrine Biosciences, Inc.(NBIX) | 36,133 | 34,541 | -1,592 | $4.77M | $5.81M | 0.21% | +$1.04M |
| Accenture Plc IrelandCL A SHS CLASS A | 20,983 | 46,374 | +25,391 | $4.17M | $5.76M | 0.20% | +$1.59M |
| ANI Pharmaceuticals, Inc.(ANIP) | 60,191 | 69,426 | +9,235 | $4.64M | $5.74M | 0.20% | +$1.10M |
| Infosys LimitedADR(INFY) | 304,957 | 545,691 | +240,734 | $4.13M | $5.72M | 0.20% | +$1.59M |
| Strategic Education, Inc.(STRA) | 0 | 74,454 | +74,454 | $0 | $5.70M | 0.20% | +$5.70M |
| Gen Digital Inc.(GEN) | 249,636 | 228,498 | -21,138 | $4.71M | $5.68M | 0.20% | +$966.8K |
| Science Applications International Corporation(SAIC) | 43,455 | 50,646 | +7,191 | $4.14M | $5.59M | 0.20% | +$1.45M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 69,284 | 142,641 | +73,357 | $4.26M | $5.52M | 0.20% | +$1.26M |
| Canadian Natural Resources Limited(CNQ) | 0 | 136,720 | +136,720 | $0 | $5.40M | 0.19% | +$5.40M |